PATRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORATORYJNA 1, 20-881 LUBLIN
TAX ID7123204548
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PATRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123204548
KRS0000354745
Share capital5,000.00 zł
address
UL. ORATORYJNA 1, 20-881 LUBLIN
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Register Data
NIP
7123204548 
REGON
060611872
KRS
0000354745
Legal form
limited liability company
Register Address
UL. ORATORYJNA 1, 20-881 LUBLIN
Date of registration in KRS
2010-04-21
Date of commencement of economic activity
2010-04-21
Act signature
LU.VI NS-REJ.KRS/30250/24/842
Pkd codes
85.10.Z - Pre-primary education
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL17 8689 0007 0009 8241 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -3,9 | -4,2 | -7,7 | -84,7 |
Gross profit (loss) | 0,1 | 0,1 | -0,6 | -1252,3 |
EBITDA | 0,1 | -37,4 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 63,2 |
Other operating costs | 0 | 0,2 | 7,1 | 3520,4 |
Equity capital | 0,2 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | -7,7 | -13 028,2 |
Assets | 0,4 | 0,4 | 0,2 | -61,9 |
Net profit (loss) | 0 | 0 | -0,6 | -1829,8 |
Cash | 0,1 | 0,1 | 0,1 | 54,5 |
Net income from sale | 0,5 | 0,8 | 1,1 | 49,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 34,2 |
Working assets | 0,3 | 0,4 | 0,1 | -68,7 |
Other income costs | 3,9 | 4,4 | 7,1 | 60,5 |
Depreciation | 0 | -50,1 | ||
% | % | % | p.p. | |
Profitability of capital | 15,8 | 722,8 | -12 502,5 | -13 225,3 |
Equity capital to total assets | 55,2 | 1,2 | 3,1 | 1,9 |
Gross profit margin | 9,4 | 7 | -54,3 | -61,3 |
EBITDA Margin | 13,5 | -17,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 41 | 45 | 4 |
Current financial liquidity indicator | 2.8373641967773438 | 4.214143753051758 | 0.8085839152336121 | -3,4 |
Net dept to EBITDA | -0.001537181786261499 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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